| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.8666 | 1.8666 | |
| 2026-04-15 | 1.8287 | 1.8287 | |
| 2026-04-14 | 1.8397 | 1.8397 | |
| 2026-04-13 | 1.8070 | 1.8070 | |
| 2026-04-10 | 1.8108 | 1.8108 | |
| 2026-04-09 | 1.8128 | 1.8128 | |
| 2026-04-08 | 1.8098 | 1.8098 | |
| 2026-04-07 | 1.7127 | 1.7127 | |
| 2026-04-03 | 1.7014 | 1.7014 | |
| 2026-04-02 | 1.6924 | 1.6924 | |
| 2026-04-01 | 1.7269 | 1.7269 | |
| 2026-03-31 | 1.6723 | 1.6723 | |
| 2026-03-30 | 1.7247 | 1.7247 | |
| 2026-03-27 | 1.7355 | 1.7355 | |
| 2026-03-26 | 1.7190 | 1.7190 | |
| 2026-03-25 | 1.7548 | 1.7548 | |
| 2026-03-24 | 1.7282 | 1.7282 | |
| 2026-03-23 | 1.6798 | 1.6798 | |
| 2026-03-20 | 1.7246 | 1.7246 | |
| 2026-03-19 | 1.7369 | 1.7369 |